Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$18.4 0.2 | 1.1%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.30M 7.89M 74.53M 68.83M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.21M -4.84M -13.36M 10.63M
(Increase) Decrease in Inventories -26.67M -11.61M -441.00K -6.12M
(Increase) Decrease In Other Current Assets 654.00K -1.70M -414.00K -2.98M
(Decrease) Increase In Payables -28.69M 14.35M -4.41M 6.26M
(Decrease) Increase In Other Current Liabilities 4.96M 10.97M 2.73M -11.02M
(Increase) Decrease In Other Working Capital -116.00K 3.18M -3.49M -11.77M
Other Non-Cash Items -19.73M 18.64M 15.44M 23.72M
Net Cash From Continuing Operations 120.92M 126.42M 109.40M 115.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.92M 126.42M 109.40M 115.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.69M 13.78M 20.00M 8.00M
Purchases of Property, Plant & Equipment -71.98M -57.73M -60.36M -49.93M
Acquisitions 0.00 -809.39M -13.36M -2.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 -27.99M
Other Cash from Investing Activities 647.00K -6.95M 6.69M 413.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.64M -860.29M -47.03M -72.47M
Issuance of Debt 0.00 855.20M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.26M 3.56M 7.68M 7.43M
Repayment of Long-Term Debt -100.00M -88.65M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -15.49M -427.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.95M -22.46M 3.91M 3.89M
Net Cash From Financing Activities -92.79M 747.65M -3.90M 10.89M
Effect of Exchange Rate Changes -4.37M -8.50M -4.47M 3.24M
Net Change in Cash & Cash Equivalents -39.87M 5.27M 54.01M 56.83M

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